Charles Schwab Investment Management Inc Viavi Solutions Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,194,959 shares of VIAV stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,194,959

Previous 2,977,560 7.3%

Holding current value

$33 Million

Previous $20.5 Million 40.88%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.97 - $9.02 $1.52 Million - $1.96 Million	217,399 Added 7.3%	3,194,959 $28.8 Million
Q2 2024 Aug 12, 2024	BUY	$6.66 - $9.03 $1.4 Million - $1.9 Million	209,994 Added 7.59%	2,977,560 $20.5 Million
Q1 2024 May 08, 2024	BUY	$8.7 - $10.99 $1.49 Million - $1.89 Million	171,653 Added 6.61%	2,767,566 $25.2 Million
Q4 2023 Feb 06, 2024	BUY	$7.44 - $10.07 $1.15 Million - $1.56 Million	154,996 Added 6.35%	2,595,913 $26.1 Million
Q3 2023 Nov 08, 2023	BUY	$8.88 - $11.52 $1.31 Million - $1.7 Million	147,615 Added 6.44%	2,440,917 $22.3 Million
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.33 $620,433 - $810,786	71,561 Added 3.22%	2,293,302 $26 Million
Q1 2023 May 11, 2023	BUY	$10.19 - $11.66 $854,920 - $978,250	83,898 Added 3.92%	2,221,741 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.08 - $15.25 $942,953 - $1.43 Million	93,547 Added 4.58%	2,137,843 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.79 $1.09 Million - $1.32 Million	83,469 Added 4.26%	2,044,296 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $16.0 $234,665 - $287,712	17,982 Added 0.93%	1,960,827 $25.9 Million
Q1 2022 May 13, 2022	BUY	$15.26 - $17.9 $243,397 - $285,505	15,950 Added 0.83%	1,942,845 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.81 - $17.73 $1.79 Million - $2.14 Million	120,695 Added 6.68%	1,926,895 $34 Million
Q3 2021 Nov 16, 2021	BUY	$15.38 - $17.52 $491,144 - $559,483	31,934 Added 1.8%	1,806,200 $28.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.78 - $17.94 $601,123 - $683,406	-38,094 Reduced 2.1%	1,774,266 $31.3 Million
Q1 2021 May 17, 2021	BUY	$14.74 - $17.0 $665,393 - $767,414	45,142 Added 2.55%	1,812,360 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.81 - $14.98 $342,206 - $434,060	-28,976 Reduced 1.61%	1,767,218 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$11.4 - $14.44 $568,073 - $719,559	-49,831 Reduced 2.7%	1,796,194 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.32 - $13.29 $289,775 - $373,169	28,079 Added 1.54%	1,846,025 $23.5 Million
Q1 2020 May 15, 2020	BUY	$9.0 - $15.88 $782,820 - $1.38 Million	86,980 Added 5.02%	1,817,946 $20.4 Million
Q4 2019 Feb 07, 2020	BUY	$13.37 - $16.11 $209,334 - $252,234	15,657 Added 0.91%	1,730,966 $26 Million
Q3 2019 Nov 08, 2019	BUY	$13.36 - $14.85 $333,385 - $370,566	24,954 Added 1.48%	1,715,309 $24 Million
Q2 2019 Aug 09, 2019	BUY	$11.94 - $13.75 $891,703 - $1.03 Million	74,682 Added 4.62%	1,690,355 $22.5 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.34 $242,001 - $335,234	25,130 Added 1.58%	1,615,673 $20 Million
Q4 2018 Feb 14, 2019	BUY	$9.35 - $12.72 $308,699 - $419,963	33,016 Added 2.12%	1,590,543 $16 Million
Q3 2018 Nov 13, 2018	BUY	$10.01 - $11.48 $442,482 - $507,461	44,204 Added 2.92%	1,557,527 $17.7 Million
Q2 2018 Aug 08, 2018	BUY	$9.31 - $10.37 $851,911 - $948,906	91,505 Added 6.44%	1,513,323 $15.5 Million
Q1 2018 May 07, 2018	BUY	$8.54 - $10.64 $451,014 - $561,919	52,812 Added 3.86%	1,421,818 $13.8 Million
Q4 2017 Jan 17, 2018	BUY	$8.42 - $9.72 $344,344 - $397,509	40,896 Added 3.08%	1,369,006 $12 Million
Q3 2017 Nov 13, 2017	BUY	$9.14 - $11.2 $12.1 Million - $14.9 Million	1,328,110	1,328,110 $12.6 Million

Others Institutions Holding VIAV

# of Institutions

333

Shares Held

206M

Call Options Held

81.4K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.34B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

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Charles Schwab Investment Management Inc Viavi Solutions Inc. Transaction History